Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39,564.26
46,888.53
47,921.09
35,506.52
19,668.73
24,888.93
Shareholder's Funds
39,564.26
46,888.53
47,921.09
35,506.52
19,668.73
24,888.93
Minority Interest
5,444.39
6,309.52
3,225.22
4,006.92
4,507.91
5,001.52
Long-Term Borrowings
20,265.87
17,445.33
15,048.27
14,840.13
48,656.65
59,801.96
Secured Loans
20,265.87
17,445.33
15,048.27
14,840.13
48,656.65
59,801.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
605.70
1,556.91
1,168.58
371.84
-208.46
-117.41
Other Long Term Liabilities
1881.72
2542.32
2019.89
1120.83
1746.3
2511.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10,770.56
13,498.50
6,293.60
8,714.83
17,718.88
30,239.31
Current Liabilities
Trade Payables
4,928.79
8,142.67
13,224.61
10,344.42
7,232.28
9,080.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
23,871.68
24,375.08
38,530.71
29,623.69
52,937.27
51,515.60
Total Liabilities
79,681.98
91,128.20
96,066.63
78,408.78
95,447.47
1,12,348.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,408.68
63,944.59
59,743.88
59,400.67
87,141.10
94,660.35
Less: Accumulated Depreciation
25,530.31
22,595.96
25,283.20
31,866.99
38,925.79
30,942.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,878.36
41,348.63
34,460.67
27,533.68
48,215.32
63,718.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,729.93
10,797.81
18,607.59
13,801.72
12,795.39
18,460.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
249.18
1,258.06
1,983.41
Total Non-Current Assets
51,858.17
52,932.91
53,884.29
41,936.70
62,865.32
85,336.48
Current Assets Loans & Advances
Current Investments
1,941.49
1,867.53
288.41
517.76
953.50
538.71
Inventories
2,143.37
3,175.57
2,904.92
1,162.81
579.34
840.28
Sundry Debtors
7,853.11
13,271.69
21,304.16
14,346.06
16,131.15
12,182.81
Cash and Bank
10,510.03
10,066.80
11,428.35
11,581.19
6,608.94
8,216.41
Other Current Assets
26,471.65
36,691.72
41,148.99
34,674.07
28,102.30
26,431.77
Short Term Loans and Advances
4,023.66
8,310.13
5,223.15
7,066.25
3,829.37
4,653.57
Total Current Assets
27,823.82
38,195.28
42,182.34
36,472.08
32,582.15
27,011.84
Net Current Assets (Including Current Investments)
3,952.14
13,820.21
3,651.63
6,848.38
-20,355.12
-24,503.76
Total Current Assets Excluding Current Investments
27,823.82
38,195.28
42,182.34
36,472.08
32,582.15
27,011.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,681.98
91,128.20
96,066.63
78,408.78
95,447.47
1,12,348.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,265.87
17,445.33
15,048.27
14,840.13
48,656.65
59,801.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GCL Technology Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39,564.26
22,568.82
16,995.44
75.30%
Shareholder's Funds
39,564.26
22,568.82
16,995.44
75.30%
Minority Interest
5,444.39
90.84
5,353.55
5,893.38%
Long-Term Borrowings
20,265.87
16,653.12
3,612.75
21.69%
Secured Loans
20,265.87
16,653.12
3,612.75
21.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
605.70
85.57
520.13
607.84%
Other Long Term Liabilities
1,881.72
1,658.25
223.47
13.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.84
-4.84
-100.00%
Total Non-Current Liabilities
10,770.56
13,897.57
-3,127.01
-22.50%
Current Liabilities
Trade Payables
4,928.79
4,282.35
646.44
15.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.84
-4.84
-100.00%
Total Current Liabilities
23,871.68
9,253.89
14,617.79
157.96%
Total Liabilities
79,681.98
46,031.68
33,650.30
73.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,408.68
28,377.83
36,030.85
126.97%
Less: Accumulated Depreciation
25,530.31
5,837.64
19,692.67
337.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38,878.36
22,540.19
16,338.17
72.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,729.93
1,028.77
10,701.16
1,040.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
51,858.17
31,263.56
20,594.61
65.87%
Current Assets Loans & Advances
Current Investments
1,941.49
933.33
1,008.16
108.02%
Inventories
2,143.37
1,844.10
299.27
16.23%
Sundry Debtors
7,853.11
5,606.26
2,246.85
40.08%
Cash and Bank
10,510.03
5,634.89
4,875.14
86.52%
Other Current Assets
26,471.65
14,619.26
11,852.39
81.07%
Short Term Loans and Advances
4,023.66
600.67
3,422.99
569.86%
Total Current Assets
27,823.82
14,768.12
13,055.70
88.40%
Net Current Assets (Including Current Investments)
3,952.14
5,514.23
-1,562.09
-28.33%
Total Current Assets Excluding Current Investments
27,823.82
14,768.12
13,055.70
88.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,681.98
46,031.68
33,650.30
73.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,265.87
16,653.12
3,612.75
21.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






